US Stock MarketDetailed Quotes

ELTX Elicio Therapeutics

Watchlist

10.050
+0.670+7.14%

Close May 17 16:00 ET

103.22MMarket Cap-2742P/E (TTM)

Elicio Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

--11.85M

109.45%12.89M

--14.84M

--21.68M

-33.65%6.16M

--6.16M

-38.01%9.28M

--13.93M

119.78%14.97M

-Cash and cash equivalents

--11.85M

109.45%12.89M

--14.84M

--21.68M

-33.65%6.16M

--6.16M

-38.01%9.28M

--13.93M

119.78%14.97M

Receivables

----

--102K

--557K

----

-Other receivables

----

--102K

--557K

----

Prepaid assets

--1.5M

-11.27%2.56M

--3.08M

--3.23M

240.62%2.88M

--2.88M

123.57%846.7K

--480.65K

18.68%378.71K

Restricted cash

--665K

-56.00%722K

--1.67M

--0

1,006.84%1.64M

--1.64M

--148.26K

----

Current deferred assets

----

--510.94K

--0

Other current assets

--113K

380.56%173K

--233K

--753K

-59.21%36K

--36K

-17.74%88.26K

--84.03K

62.88%107.29K

Total current assets

--14.13M

52.54%16.35M

--19.93M

--26.23M

3.43%10.72M

--10.72M

-32.95%10.36M

--15.01M

113.08%15.45M

Non current assets

Net PPE

--6.99M

-14.32%7.28M

--7.54M

--7.87M

854.32%8.5M

--8.5M

-13.08%890.37K

--939.32K

-28.28%1.02M

-Gross PPE

--8.3M

-11.53%8.51M

--8.95M

--9.09M

483.32%9.62M

--9.62M

7.67%1.65M

--1.5M

-12.08%1.53M

-Accumulated depreciation

---1.31M

-9.62%-1.23M

---1.41M

---1.22M

-47.99%-1.12M

---1.12M

-49.56%-758.81K

---559.66K

-61.62%-507.36K

Non current prepaid assets

--2.67M

0.00%2.83M

--2.83M

--2.84M

-3.89%2.83M

--2.83M

-7.24%2.95M

--3.18M

1,948.82%3.18M

Other non current assets

--688K

11.02%685K

--683K

--681K

-0.08%617K

--617K

8,682.59%617.5K

----

--7.03K

Total non current assets

--10.35M

-9.62%10.8M

--11.06M

--11.39M

168.13%11.95M

--11.95M

5.86%4.46M

--4.11M

165.82%4.21M

Total assets

--24.48M

19.78%27.15M

--30.99M

--37.62M

52.98%22.66M

--22.66M

-24.65%14.81M

--19.12M

122.53%19.66M

Liabilities

Current liabilities

Payables

--1.11M

55.76%4.37M

--4.41M

--4.27M

66.85%2.81M

--2.81M

1.83%1.68M

--2.43M

211.76%1.65M

-accounts payable

--1.11M

55.76%4.37M

--4.41M

--4.27M

66.85%2.81M

--2.81M

1.83%1.68M

--2.43M

211.76%1.65M

Current accrued expenses

--2.6M

329.73%1.91M

--2.84M

--826K

-64.58%444K

--444K

318.04%1.25M

--157.25K

6.86%299.86K

Current debt and capital lease obligation

--881K

31.50%910K

--938K

--985K

-94.13%692K

--692K

2,584.64%11.8M

--323.05K

2.63%439.43K

-Current debt

----

--11.8M

----

-Current capital lease obligation

--881K

31.50%910K

--938K

--985K

--692K

--0

--323.05K

2.63%439.43K

Current deferred liabilities

--627K

-51.67%694K

--1.66M

--0

--1.44M

--0

----

Other current liabilities

--14K

--36K

--62K

--32K

----

--2.96M

----

Current liabilities

--5.95M

42.20%9.77M

--11.49M

--7.6M

-63.63%6.87M

--6.87M

470.85%18.88M

--3.5M

89.41%3.31M

Non current liabilities

Long term debt and capital lease obligation

--5.79M

-11.52%6.01M

--6.22M

--6.42M

--6.79M

--0

----

--0

-Long term capital lease obligation

--5.79M

-11.52%6.01M

--6.22M

--6.42M

--6.79M

--0

----

--0

Derivative product liabilities

--7.87M

--0

--46K

209.24%92K

--92K

--29.75K

--51K

----

Preferred securities outside stock equity

--0

57.67%111.06M

--111.06M

7.55%70.44M

--70.44M

57.63%65.49M

Total non current liabilities

--13.66M

-94.91%6.01M

--6.22M

--6.47M

67.37%117.94M

--117.94M

7.60%70.47M

--70.49M

55.98%65.49M

Total liabilities

--19.61M

-87.36%15.77M

--17.7M

--14.06M

39.68%124.81M

--124.81M

29.87%89.35M

--73.99M

57.32%68.8M

Shareholders'equity

Share capital

--102K

3,100.00%96K

--84K

-98.25%3K

--3K

31.24%171.43K

--137.41K

228.80%130.62K

-common stock

--102K

3,100.00%96K

--84K

-98.25%3K

--3K

31.24%171.43K

--137.41K

228.80%130.62K

Retained earnings

---154.03M

-32.89%-142.2M

---133.25M

---122.6M

-35.80%-107.01M

---107.01M

-50.38%-78.8M

---58.59M

-42.83%-52.4M

Paid-in capital

--159.22M

3,065.16%153.83M

--146.63M

--146.22M

18.74%4.86M

--4.86M

22.54%4.09M

--3.8M

90.88%3.34M

Less: Treasury stock

--150K

----

--0

----

Gains losses not affecting retained earnings

---270K

---197K

---25K

---2K

--0

----

Other equity interest

----

---150K

----

---210.44K

---210.25K

Total stockholders'equity

--4.87M

111.13%11.37M

--13.29M

--23.56M

-37.04%-102.15M

---102.15M

-51.68%-74.54M

---54.87M

-40.81%-49.14M

Total equity

--4.87M

111.13%11.37M

--13.29M

--23.56M

-37.04%-102.15M

---102.15M

-51.68%-74.54M

---54.87M

-40.81%-49.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	--11.85M	109.45%12.89M	109.45%12.89M	--14.84M	--21.68M	-33.65%6.16M	--6.16M	-38.01%9.28M	--13.93M	119.78%14.97M
-Cash and cash equivalents	--11.85M	109.45%12.89M	109.45%12.89M	--14.84M	--21.68M	-33.65%6.16M	--6.16M	-38.01%9.28M	--13.93M	119.78%14.97M
Receivables	----	----	----	--102K	--557K	----	----	----	----	----
-Other receivables	----	----	----	--102K	--557K	----	----	----	----	----
Prepaid assets	--1.5M	-11.27%2.56M	-11.27%2.56M	--3.08M	--3.23M	240.62%2.88M	--2.88M	123.57%846.7K	--480.65K	18.68%378.71K
Restricted cash	--665K	-56.00%722K	-56.00%722K	--1.67M	--0	1,006.84%1.64M	--1.64M	--148.26K	----	----
Current deferred assets	----	----	----	----	----	----	----	----	--510.94K	--0
Other current assets	--113K	380.56%173K	380.56%173K	--233K	--753K	-59.21%36K	--36K	-17.74%88.26K	--84.03K	62.88%107.29K
Total current assets	--14.13M	52.54%16.35M	52.54%16.35M	--19.93M	--26.23M	3.43%10.72M	--10.72M	-32.95%10.36M	--15.01M	113.08%15.45M
Non current assets
Net PPE	--6.99M	-14.32%7.28M	-14.32%7.28M	--7.54M	--7.87M	854.32%8.5M	--8.5M	-13.08%890.37K	--939.32K	-28.28%1.02M
-Gross PPE	--8.3M	-11.53%8.51M	-11.53%8.51M	--8.95M	--9.09M	483.32%9.62M	--9.62M	7.67%1.65M	--1.5M	-12.08%1.53M
-Accumulated depreciation	---1.31M	-9.62%-1.23M	-9.62%-1.23M	---1.41M	---1.22M	-47.99%-1.12M	---1.12M	-49.56%-758.81K	---559.66K	-61.62%-507.36K
Non current prepaid assets	--2.67M	0.00%2.83M	0.00%2.83M	--2.83M	--2.84M	-3.89%2.83M	--2.83M	-7.24%2.95M	--3.18M	1,948.82%3.18M
Other non current assets	--688K	11.02%685K	11.02%685K	--683K	--681K	-0.08%617K	--617K	8,682.59%617.5K	----	--7.03K
Total non current assets	--10.35M	-9.62%10.8M	-9.62%10.8M	--11.06M	--11.39M	168.13%11.95M	--11.95M	5.86%4.46M	--4.11M	165.82%4.21M
Total assets	--24.48M	19.78%27.15M	19.78%27.15M	--30.99M	--37.62M	52.98%22.66M	--22.66M	-24.65%14.81M	--19.12M	122.53%19.66M
Liabilities
Current liabilities
Payables	--1.11M	55.76%4.37M	55.76%4.37M	--4.41M	--4.27M	66.85%2.81M	--2.81M	1.83%1.68M	--2.43M	211.76%1.65M
-accounts payable	--1.11M	55.76%4.37M	55.76%4.37M	--4.41M	--4.27M	66.85%2.81M	--2.81M	1.83%1.68M	--2.43M	211.76%1.65M
Current accrued expenses	--2.6M	329.73%1.91M	329.73%1.91M	--2.84M	--826K	-64.58%444K	--444K	318.04%1.25M	--157.25K	6.86%299.86K
Current debt and capital lease obligation	--881K	31.50%910K	31.50%910K	--938K	--985K	-94.13%692K	--692K	2,584.64%11.8M	--323.05K	2.63%439.43K
-Current debt	----	----	----	----	----	----	----	--11.8M	----	----
-Current capital lease obligation	--881K	31.50%910K	31.50%910K	--938K	--985K	--692K	--692K	--0	--323.05K	2.63%439.43K
Current deferred liabilities	--627K	-51.67%694K	-51.67%694K	--1.66M	--0	--1.44M	--1.44M	--0	----	----
Other current liabilities	--14K	--36K	--36K	--62K	--32K	----	----	--2.96M	----	----
Current liabilities	--5.95M	42.20%9.77M	42.20%9.77M	--11.49M	--7.6M	-63.63%6.87M	--6.87M	470.85%18.88M	--3.5M	89.41%3.31M
Non current liabilities
Long term debt and capital lease obligation	--5.79M	-11.52%6.01M	-11.52%6.01M	--6.22M	--6.42M	--6.79M	--6.79M	--0	----	--0
-Long term capital lease obligation	--5.79M	-11.52%6.01M	-11.52%6.01M	--6.22M	--6.42M	--6.79M	--6.79M	--0	----	--0
Derivative product liabilities	--7.87M	--0	--0	--0	--46K	209.24%92K	--92K	--29.75K	--51K	----
Preferred securities outside stock equity	--0	--0	--0	--0	--0	57.67%111.06M	--111.06M	7.55%70.44M	--70.44M	57.63%65.49M
Total non current liabilities	--13.66M	-94.91%6.01M	-94.91%6.01M	--6.22M	--6.47M	67.37%117.94M	--117.94M	7.60%70.47M	--70.49M	55.98%65.49M
Total liabilities	--19.61M	-87.36%15.77M	-87.36%15.77M	--17.7M	--14.06M	39.68%124.81M	--124.81M	29.87%89.35M	--73.99M	57.32%68.8M
Shareholders'equity
Share capital	--102K	3,100.00%96K	3,100.00%96K	--84K	--84K	-98.25%3K	--3K	31.24%171.43K	--137.41K	228.80%130.62K
-common stock	--102K	3,100.00%96K	3,100.00%96K	--84K	--84K	-98.25%3K	--3K	31.24%171.43K	--137.41K	228.80%130.62K
Retained earnings	---154.03M	-32.89%-142.2M	-32.89%-142.2M	---133.25M	---122.6M	-35.80%-107.01M	---107.01M	-50.38%-78.8M	---58.59M	-42.83%-52.4M
Paid-in capital	--159.22M	3,065.16%153.83M	3,065.16%153.83M	--146.63M	--146.22M	18.74%4.86M	--4.86M	22.54%4.09M	--3.8M	90.88%3.34M
Less: Treasury stock	--150K	--150K	--150K	--150K	----	--0	--0	----	----	----
Gains losses not affecting retained earnings	---270K	---197K	---197K	---25K	---2K	--0	--0	----	----	----
Other equity interest	----	----	----	----	---150K	----	----	----	---210.44K	---210.25K
Total stockholders'equity	--4.87M	111.13%11.37M	111.13%11.37M	--13.29M	--23.56M	-37.04%-102.15M	---102.15M	-51.68%-74.54M	---54.87M	-40.81%-49.14M
Total equity	--4.87M	111.13%11.37M	111.13%11.37M	--13.29M	--23.56M	-37.04%-102.15M	---102.15M	-51.68%-74.54M	---54.87M	-40.81%-49.14M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall